Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
-$108M
(-0.72%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,240
New
7
Increased
264
Reduced
1,660
Closed
303
Top Buys
| 1 |
Pfizer
PFE
|
+$58M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$30.8M |
| 3 |
Hasbro
HAS
|
+$29.5M |
| 4 |
Fifth Third Bancorp
FITB
|
+$27M |
| 5 |
Cognizant
CTSH
|
+$26.6M |
Top Sells
| 1 |
Intel
INTC
|
+$67.8M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
Walmart
WMT
|
+$57M |
| 4 |
Bank of America
BAC
|
+$28.9M |
| 5 |
XL
XL Group Ltd.
XL
|
+$27.5M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Inogen
INGN
$231M
| $487K | ﹤0.01% |
3,964
-2,071
| -34% | -$254K |
|
1227
International Bancshares
IBOC
$4.39B
| $485K | ﹤0.01% |
12,475
-6,738
| -35% | -$262K |
|
1228
Treehouse Foods
THS
$882M
| $485K | ﹤0.01% |
12,664
-7,030
| -36% | -$269K |
|
|
VG
1229
DELISTED
Vonage Holdings Corporation
VG
| $485K | ﹤0.01% |
45,552
-24,158
| -35% | -$257K |
|
1230
Chord Energy
CHRD
$5.96B
| $484K | ﹤0.01% |
59,701
-14,171
| -19% | -$115K |
|
1231
NETSCOUT
NTCT
$1.8B
| $483K | ﹤0.01% |
18,336
-11,166
| -38% | -$294K |
|
1232
United Natural Foods
UNFI
$1.77B
| $483K | ﹤0.01% |
11,251
-5,731
| -34% | -$246K |
|
1233
ABM Industries
ABM
$2.8B
| $482K | ﹤0.01% |
14,403
-4,648
| -24% | -$156K |
|
|
XIFR
1234
XPLR Infrastructure, LP
XIFR
$947M
| $481K | ﹤0.01% |
12,034
-6,171
| -34% | -$247K |
|
1235
Teladoc Health
TDOC
$1.36B
| $480K | ﹤0.01% |
11,902
-1,870
| -14% | -$75.4K |
|
1236
Atlantic Union Bankshares
AUB
$5.05B
| $478K | ﹤0.01% |
13,012
-1,821
| -12% | -$66.9K |
|
1237
Avanos Medical
AVNS
$567M
| $478K | ﹤0.01% |
10,382
-5,698
| -35% | -$262K |
|
1238
Melco Resorts & Entertainment
MLCO
$3.75B
| $478K | ﹤0.01% |
16,493
-6,663
| -29% | -$193K |
|
1239
Silgan Holdings
SLGN
$4.71B
| $476K | ﹤0.01% |
17,084
-9,363
| -35% | -$261K |
|
1240
Columbia Sportswear
COLM
$2.99B
| $473K | ﹤0.01% |
6,187
-3,372
| -35% | -$258K |
|
|
ELME
1241
Elme Communities
ELME
$1.51B
| $473K | ﹤0.01% |
17,323
-9,085
| -34% | -$248K |
|
1242
Ormat Technologies
ORA
$5.53B
| $473K | ﹤0.01% |
8,395
-18,927
| -69% | -$1.07M |
|
|
LEXEA
1243
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $473K | ﹤0.01% |
12,052
-6,665
| -36% | -$262K |
|
|
FCB
1244
DELISTED
FCB Financial Holdings, Inc.
FCB
| $473K | ﹤0.01% |
9,248
-4,817
| -34% | -$246K |
|
|
PTLA
1245
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $472K | ﹤0.01% |
14,437
-7,145
| -33% | -$234K |
|
|
GBT
1246
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $471K | ﹤0.01% |
9,750
-1,208
| -11% | -$58.4K |
|
|
MDP
1247
DELISTED
Meredith Corporation
MDP
| $471K | ﹤0.01% |
8,755
-4,823
| -36% | -$259K |
|
1248
Cooper-Standard Automotive
CPS
$667M
| $469K | ﹤0.01% |
3,817
-2,235
| -37% | -$275K |
|
1249
Sally Beauty Holdings
SBH
$1.48B
| $469K | ﹤0.01% |
28,502
-16,611
| -37% | -$273K |
|
|
MDRX
1250
DELISTED
Veradigm Inc. Common Stock
MDRX
| $469K | ﹤0.01% |
37,997
-19,936
| -34% | -$246K |
|